MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$110M
(+4.7%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
363
Reduced
226
Closed
37
Top Buys
| 1 |
Abbott
ABT
|
$4.04M |
| 2 |
Broadcom
AVGO
|
$3.91M |
| 3 |
Altria Group
MO
|
$3.84M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
S&P Global
SPGI
|
$3.47M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equitable Holdings
EQH
$16.2B
| $505K | 0.02% |
12,352
-936
| -7% | -$38.2K |
|
427
VeriSign
VRSN
$25.9B
| $503K | 0.02% |
2,828
+90
| +3% | +$16K |
|
428
Willis Towers Watson
WTW
$32.2B
| $502K | 0.02% |
1,915
+123
| +7% | +$32.2K |
|
429
Devon Energy
DVN
$22.6B
| $501K | 0.02% |
10,567
+1,172
| +12% | +$55.6K |
|
430
Alnylam Pharmaceuticals
ALNY
$59.4B
| $493K | 0.02% |
2,030
+270
| +15% | +$65.6K |
|
431
Equifax
EFX
$29.6B
| $493K | 0.02% |
2,033
+214
| +12% | +$51.9K |
|
432
Alexandria Real Estate Equities
ARE
$14.2B
| $492K | 0.02% |
4,210
+280
| +7% | +$32.8K |
|
433
Erie Indemnity
ERIE
$17.6B
| $490K | 0.02% |
1,353
-27
| -2% | -$9.79K |
|
434
Bunge Global
BG
$16.2B
| $487K | 0.02% |
4,562
-300
| -6% | -$32K |
|
435
Tyson Foods
TSN
$20B
| $483K | 0.02% |
8,456
-2,752
| -25% | -$157K |
|
436
Halliburton
HAL
$19.2B
| $479K | 0.02% |
14,183
+1,181
| +9% | +$39.9K |
|
437
Old Dominion Freight Line
ODFL
$31.3B
| $476K | 0.02% |
2,698
-110
| -4% | -$19.4K |
|
438
Masco
MAS
$15.5B
| $473K | 0.02% |
7,100
-690
| -9% | -$46K |
|
439
HF Sinclair
DINO
$9.65B
| $472K | 0.02% |
8,846
-50
| -0.6% | -$2.67K |
|
440
DuPont de Nemours
DD
$32.3B
| $471K | 0.02% |
5,847
-190
| -3% | -$15.3K |
|
441
Aecom
ACM
$16.7B
| $470K | 0.02% |
5,329
-85
| -2% | -$7.49K |
|
442
Teledyne Technologies
TDY
$25.6B
| $469K | 0.02% |
1,210
+96
| +9% | +$37.2K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $465K | 0.02% |
1,445
+183
| +15% | +$58.8K |
|
444
First Citizens BancShares
FCNCA
$26B
| $458K | 0.02% |
272
+122
| +81% | +$205K |
|
445
Dollar General
DG
$23.9B
| $458K | 0.02% |
3,460
+362
| +12% | +$47.9K |
|
446
Ovintiv
OVV
$10.9B
| $454K | 0.02% |
9,681
-202
| -2% | -$9.47K |
|
447
Entergy
ETR
$39.4B
| $454K | 0.02% |
8,478
-140
| -2% | -$7.49K |
|
448
Charter Communications
CHTR
$35.4B
| $453K | 0.02% |
1,515
+94
| +7% | +$28.1K |
|
449
Host Hotels & Resorts
HST
$12.1B
| $449K | 0.02% |
24,949
+7,655
| +44% | +$138K |
|
450
Alliant Energy
LNT
$16.6B
| $448K | 0.02% |
8,808
| – | – |
|